Columbia Cornerstone Growth S (GEGDX)
| Fund Assets | 6.63B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 7.22 |
| Dividend Yield | 8.83% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 80.65 |
| YTD Return | 16.17% |
| 1-Year Return | 15.43% |
| 5-Year Return | n/a |
| 52-Week Low | 56.16 |
| 52-Week High | 84.34 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | n/a |
About GEGDX
Columbia Large Cap Growth Fund - Class S is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in large-cap U.S. growth equities. The fund typically allocates at least 80% of its net assets to companies with large market capitalizations that are expected to demonstrate above-average earnings growth potential. Its actively managed strategy seeks to identify industry leaders and innovators across sectors, especially in technology, consumer services, and healthcare. The fund's portfolio is concentrated, with the top ten holdings accounting for a significant portion of assets and including prominent firms such as Apple, NVIDIA, Microsoft, and Amazon. By targeting established companies with strong growth profiles, Columbia Large Cap Growth Fund - Class S plays an important role for investors seeking exposure to the performance of large-cap U.S. growth stocks within the broader equity market.
Performance
GEGDX had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.70%.
Top 10 Holdings
63.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.49% |
| Microsoft Corporation | MSFT | 12.15% |
| Apple Inc. | AAPL | 8.55% |
| Amazon.com, Inc. | AMZN | 7.39% |
| Meta Platforms, Inc. | META | 5.85% |
| Broadcom Inc. | AVGO | 5.05% |
| Alphabet, Inc. | GOOGL | 3.40% |
| Visa Inc. | V | 2.82% |
| Eli Lilly and Company | LLY | 2.55% |
| Alphabet Inc. | GOOG | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $7.22384 | Dec 5, 2025 |
| Dec 6, 2024 | $4.05105 | Dec 6, 2024 |